LOIM

Liberty One Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 6.5%
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$1.05M
3
+$845K
4
HUM icon
Humana
HUM
+$822K
5
HRL icon
Hormel Foods
HRL
+$819K

Top Sells

1
+$38.4M
2
+$1.01M
3
+$751K
4
GILD icon
Gilead Sciences
GILD
+$679K
5
AZN icon
AstraZeneca
AZN
+$675K

Sector Composition

1 Consumer Staples 30.98%
2 Healthcare 16.23%
3 Utilities 11.54%
4 Industrials 11.11%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.03%
610
+73
127
$302K 0.03%
1,471
+99
128
$294K 0.03%
279
+25
129
$284K 0.03%
2,548
+266
130
$277K 0.03%
2,850
-96
131
$246K 0.03%
4,257
-32
132
$236K 0.03%
4,770
+816
133
$229K 0.02%
2,127
+8
134
$226K 0.02%
6,737
-320
135
$220K 0.02%
2,901
+55
136
$204K 0.02%
2,373
+517
137
$192K 0.02%
1,691
+7
138
$189K 0.02%
1,224
+26
139
$189K 0.02%
8,491
+90
140
$183K 0.02%
927
+25
141
$174K 0.02%
1,524
+50
142
$172K 0.02%
1,624
+44
143
$171K 0.02%
2,800
+54
144
$170K 0.02%
2,964
+92
145
$149K 0.02%
4,005
+124
146
$145K 0.02%
1,463
+55
147
$135K 0.01%
278
+11
148
$128K 0.01%
6,779
+291
149
– –
-11,994
150
– –
-30
4 5
6
7 8